ROSTENGRENDA BORETTSLAG

7011 TRONDHEIM

Finances

Return on Equity

−133,09 %

Current Ratio

9,12

Debt-to-Equity Ratio

11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 547 000	10 330 000	10 098 000	9 830 000
Net Income	−9 629 000	1 488 000	1 470 000	−1 644 000
Total Assets	91 823 000	89 947 000	88 646 000	88 099 000
Total Equity	7 235 000	16 864 000	15 376 000	13 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 547 000	10 330 000	10 098 000	9 830 000
Expenditure	−6 556 000	−6 586 000	−6 291 000	−9 113 000
Operating Profit	3 991 000	3 745 000	3 807 000	717 000
Financial Income	178 000	103 000	99 000	110 000
Financial Costs	−13 798 000	−2 359 000	−2 437 000	−2 471 000
Financial Balance	13 976 000	2 462 000	2 536 000	2 581 000
Earnings Before Tax	−9 629 000	1 488 000	1 470 000	−1 644 000
Tax	0	0	0	0
Net Income	−9 629 000	1 488 000	1 470 000	−1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 709 000	85 929 000	86 149 000	86 369 000
Total Current Assets	6 113 000	4 017 000	2 497 000	1 729 000
Total Assets	91 823 000	89 947 000	88 646 000	88 099 000
Total Retained Equity	7 235 000	16 864 000	15 376 000	13 906 000
Total Equity	7 235 000	16 864 000	15 376 000	13 906 000
Total Long-Term Debt	83 918 000	71 535 000	71 860 000	72 510 000
Total Current Debt	670 000	1 547 000	1 410 000	1 682 000
Total Equity and Debt	91 823 000	89 947 000	88 646 000	88 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 547 000	10 330 000	10 098 000	9 830 000
Revenue	10 547 000	10 330 000	10 098 000	9 830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−183 000	−200 000	−194 000	−183 000
Depreciation	−220 000	−220 000	−220 000	−220 000
Impairment	0	0	0	0
Expenditure	−6 556 000	−6 586 000	−6 291 000	−9 113 000
Operating Profit	3 991 000	3 745 000	3 807 000	717 000
Financial Income	178 000	103 000	99 000	110 000
Financial Costs	−13 798 000	−2 359 000	−2 437 000	−2 471 000
Financial Balance	13 976 000	2 462 000	2 536 000	2 581 000
Dividends	0	0	0	0
Net Income	−9 629 000	1 488 000	1 470 000	−1 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 232 000	83 232 000	83 232 000	83 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 203 000	2 423 000	2 643 000	2 863 000
Total Tangible Assets	85 435 000	85 655 000	85 875 000	86 095 000
Total Fiancial Fixed Assets	274 000	274 000	274 000	274 000
Total Fixed Assets	85 709 000	85 929 000	86 149 000	86 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 113 000	4 017 000	2 497 000	1 729 000
Total Current Assets	6 113 000	4 017 000	2 497 000	1 729 000
Total Assets	91 823 000	89 947 000	88 646 000	88 099 000
Total Equity	7 235 000	16 864 000	15 376 000	13 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 918 000	71 535 000	71 860 000	72 510 000
Creditors	527 000	1 411 000	1 303 000	1 550 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	143 000	133 000	106 000	133 000
Total Current Debt	670 000	1 547 000	1 410 000	1 682 000
Total Equity and Debt	91 823 000	89 947 000	88 646 000	88 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,09 %	8,82 %	9,56 %	−11,82 %
Debt-to-Equity Ratio	11,6	4,24	4,67	5,21
Operating Profit Margin	37,84 %	36,25 %	37,7 %	7,29 %
Current Ratio	9,12	2,6	1,77	1,03
Quick Ratio	9,12	2,6	1,77	1,03
Equity Ratio	0,08	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %